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A3E2WU | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | EUR | 11,64 | 15.1. |   | 4,35 | 8,42 | - | - |  | A3E2XE | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | USD | 13,51 | 15.1. | | 3,03 | 22,20 | - | - | | A3E2Y2 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH-EUR | EUR | 12,05 | 15.1. | | 3,34 | 17,79 | - | - | | A3E2YB | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | EUR | 11,73 | 15.1. | | 4,45 | 8,71 | - | - | | A3E2WZ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | USD | 13,61 | 15.1. | | 3,11 | 22,50 | - | - | | A3CVMS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | USD | 28,37 | 15.1. | | 2,38 | 13,89 | 32,69 | - | | A1XDKP | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | EUR | 21,56 | 15.1. | | 3,65 | -0,05 | 19,31 | 27,88 | | A1XDKS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | USD | 25,02 | 15.1. | | 2,33 | 12,65 | 28,24 | 22,89 | | A1XDKU | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | EUR | 20,05 | 15.1. | | 3,67 | -0,02 | 19,30 | 27,85 | | A1XDKX | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | USD | 23,26 | 15.1. | | 2,32 | 12,66 | 28,23 | 22,83 | | A1XDKZ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH-EUR | EUR | 16,59 | 15.1. | | 2,84 | 7,87 | 22,97 | 21,35 | | A3CV3A | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | EUR | 19,28 | 15.1. | | 3,67 | -0,04 | 19,25 | - | | A3CV3J | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | USD | 22,37 | 15.1. | | 2,35 | 12,63 | 28,25 | - | | A3CV3F | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | EUR | 18,61 | 15.1. | | 2,86 | 7,82 | 22,87 | - | | A1XDKY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH-EUR | EUR | 17,88 | 15.1. | | 2,88 | 7,91 | 23,06 | 21,38 | | A1XDK1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | EUR | 25,97 | 15.1. | | 3,67 | 1,45 | 24,86 | 38,06 | | A1XDK4 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | USD | 30,14 | 15.1. | | 2,41 | 14,34 | 34,25 | 32,66 | | A2QDTY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | EUR | 22,94 | 15.1. | | 3,71 | 1,67 | 25,14 | 38,36 | | A2P3UT | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | EUR | 24,07 | 15.1. | | 3,66 | 0,84 | 22,49 | 33,72 | | A3DS0Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | USD | 27,93 | 15.1. | | 2,35 | 13,63 | 31,68 | - | |
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